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PNAA

Pictet North America Advisors Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+17.98%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.69%
10 Year Est. Return
+291.08%
AUM
$968M
AUM Growth
+$113M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.62%
Holding
130
New
8
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.1M
2
BIDU icon
Baidu
BIDU
+$21.2M
3
UBS icon
UBS Group
UBS
+$7.72M
4
HDB icon
HDFC Bank
HDB
+$4.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
LDOS icon
Leidos
LDOS
+$3.95M
3
ORCL icon
Oracle
ORCL
+$2.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$819K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 13.26%
3 Healthcare 13.15%
4 Communication Services 10.5%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$36.1B
$2.72M 0.28%
+105,978
New +$21.2M
ORCL icon
52
Oracle
ORCL
$418B
$2.7M 0.28%
34,713
-25,917
-43% -$2.03M
HE icon
53
Hawaiian Electric Industries
HE
$2.05B
$2.54M 0.26%
60,000
– –
EQIX icon
54
Equinix
EQIX
$103B
$2.5M 0.26%
3,113
+25
+0.8% +$18.6K
AMGN icon
55
Amgen
AMGN
$224B
$2.47M 0.26%
10,141
+209
+2% +$51.4K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.41M 0.25%
37,741
– –
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.9B
$2.41M 0.25%
48,791
-292
-0.6% -$14.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$2.24M 0.23%
17,840
-280
-2% -$33.4K
PM icon
59
Philip Morris
PM
$291B
$2.19M 0.23%
22,047
-1,184
-5% -$114K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.67B
$2.13M 0.22%
61,683
+1,696
+3% +$59.6K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.09M 0.22%
5
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$2.04M 0.21%
5,750
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.47M 0.15%
3,426
+726
+27% +$303K
HDB icon
64
HDFC Bank
HDB
$120B
$1.41M 0.15%
139,480
+112,312
+413% +$4.11M
ATVI
65
DELISTED
Activision Blizzard
ATVI
$1.38M 0.14%
14,464
-5,836
-29% -$553K
CMCSA icon
66
Comcast
CMCSA
$90.8B
$1.37M 0.14%
24,010
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.37M 0.14%
8,293
-407
-5% -$67.4K
ZTS icon
68
Zoetis
ZTS
$30.9B
$1.33M 0.14%
7,166
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$1.31M 0.13%
11,005
+1,719
+19% +$198K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.13%
4,650
– –
LYB icon
71
LyondellBasell Industries
LYB
$20.6B
$1.29M 0.13%
12,509
-217
-2% -$23.5K
HON icon
72
Honeywell
HON
$73.4B
$1.22M 0.13%
5,886
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.12%
17,282
– –
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.46B
$1.15M 0.12%
44,200
– –
XRAY icon
75
Dentsply Sirona
XRAY
$2.34B
$1.12M 0.12%
17,700
– –
1 2
3
4 5

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Pictet North America Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pictet North America Advisors held 130 positions worth $968M, up 13% from $855M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pictet North America Advisors deployed $62.1M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $16.9M trimmed.

  • Pictet North America Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 187,002 shares worth $27M.
  • Pictet North America Advisors added most to UBS Group in Q2 2021, an estimated $7.72M increase.
  • Pictet North America Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $16.9M.
  • Pictet North America Advisors fully exited Leidos in Q2 2021, selling an estimated $3.95M.
  • Pictet North America Advisors's ten largest holdings make up 47% of its $968M portfolio in Q2 2021.
  • Pictet North America Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Pictet North America Advisors's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Pictet North America Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.